SRAX Inc.
(SRAX)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -31.64M | -16.17M | -14.71M | -16.86M | 8.74M | -6.66M | -4.25M | -2.72M | -4.41M | -1.75M | -1.26M | 6.72K |
| Depreciation & Amortization | 547.00K | 919.00K | 1.30M | 1.16M | 767.82K | 528.62K | 387.03K | 411.54K | 14.83K | 7.18K | 3.00K | - |
| Stock-Based Compensation | -156.00K | 1.01M | 1.61M | 1.17M | 1.88M | 2.09M | 1.20M | 840.51K | 1.20M | 631.83K | 41.85K | - |
| Other Working Capital | -15.74M | -17.99M | -1.42M | -1.80M | -3.53M | -6.96M | 8.03M | -34.85K | 24.49K | -445 | -3.56K | -112.43K |
| Other Non-Cash Items | 34.12M | -2.52M | 9.22M | 219.00K | -22.48M | 2.37M | 1.46M | 390.46K | 63.01K | 1.14M | 58.89K | 67.95K |
| Deferred Income Tax | - | 9.64M | -7.90M | -873.00K | - | - | -1.28M | 3.00M | 1.11M | -631.83K | - | - |
| Change in Working Capital | -15.20M | -16.31M | -3.26M | -167.00K | -2.57M | -2.70M | 1.21M | -1.18M | -464.32K | 117.17K | 584.48K | -54.27K |
| Operating Cash Flow | -12.33M | -23.43M | -13.49M | -15.35M | -13.66M | -4.37M | -1.27M | 739.07K | -2.48M | -478.93K | -570.64K | 20.40K |
| Capital Expenditures | -441.00K | -867.00K | -1.21M | -1.36M | -1.04M | -756.88K | -152.09K | -33.62K | -6.86K | -19.98K | -18.00K | - |
| Acquisitions | - | -3.00M | 6.30M | 570.00K | 22.98M | - | - | - | -1.97M | - | - | - |
| Purchase of Investments | - | -1.45M | 1.21M | - | -63.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 5.73M | 9.35M | 916.00K | - | 960.99K | - | - | - | - | - | - | - |
| Other Investing Acitivies | 900.00K | 808.00K | -1.17M | - | -960.99K | - | - | -33.62M | -1.97B | -19.98M | -18.00K | - |
| Investing Cash Flow | 6.19M | 4.84M | 6.05M | -795.00K | 21.88M | -756.88K | -152.09K | -33.62K | -1.97M | -19.98K | -18.00K | - |
| Debt Repayment | 5.23M | - | 7.86M | - | -6.55M | 1.49M | -1.66M | -1.46M | 647.94K | -105.19K | - | - |
| Common Stock Repurchased | - | -793.00K | - | - | - | - | - | - | -16.29K | -175.00K | - | - |
| Dividend Paid | -365.00K | - | - | - | - | - | - | - | - | - | - | -110.00K |
| Other Financial Acitivies | -69.00K | 20.69M | - | 1.20M | 100.00K | -415.00K | -1.60M | 6.92K | 2.10K | -48.11K | - | - |
| Financial Cash Flow | 4.80M | 20.18M | 7.86M | 13.39M | -6.45M | 5.09M | 1.38M | -1.46M | 4.58M | 2.11M | 472.96K | 190.00K |
| Net Cash Flow | -1.34M | 897.00K | 419.00K | -2.75M | 1.77M | -31.46K | -42.42K | -752.21K | 128.13K | 1.61M | -115.68K | 210.40K |
| Free Cash Flow | -12.77M | -24.30M | -14.69M | -16.71M | -14.71M | -5.12M | -1.42M | 705.45K | -2.49M | -498.92K | -588.64K | 20.40K |